Form 13-F position report

MICROSOFT CORP

Reported by Incline Global Management LLC

Company profile Manager portfolio Source filing
MSFT CUSIP 594918104 Manager CIK 0001567195
Latest reported change

First reported at 17,815 shares this quarter.

New
% of reported 13F value 2.94% This manager · Q4 2025
Shares 17,815 Quarter-end amount reported
Reported value $8,615,690 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 0 -40,333 (-100.0%) 0 $0 2026-08-14
Q1 2026 Added 40,333 +22,518 (126.4%) 5.86% $14,930,067 2026-05-15
Q4 2025 New 17,815 +17,815 (0.0%) 2.94% $8,615,690 2026-02-17
Q2 2025 Reduced 0 -2,233 (-100.0%) 0 $0 2025-08-14
Q1 2025 New 2,233 +2,233 (0.0%) 0.52% $838,246 2025-05-15
Q1 2023 Reduced 0 -18,297 (-100.0%) 0 $0 2023-05-15
Q4 2022 New 18,297 +18,297 (0.0%) 1.62% $4,387,987 2023-02-14
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

6468 managers reported MICROSOFT CORP for Q4 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 717,942,580 +15,955,898 5.03% $347,211,390,598 51 qtrs
BlackRock Inc Added 601,897,495 +10,037,437 4.92% $291,089,666,407 6 qtrs
STATE STREET CORPORATION Added 306,150,608 +6,388,930 4.97% $148,060,557,041 51 qtrs
FMR LLC Reduced 200,948,745 -9,538,744 4.96% $97,182,831,999 51 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 182,618,400 +1,911,142 5.43% $88,056,018,938 51 qtrs
JPMorgan Chase & Co Reduced 147,759,850 -11,048,048 4.49% $71,459,619,996 51 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 125,709,121 -6,466,984 6.56% $60,795,446,000 51 qtrs
MORGAN STANLEY Added 121,220,561 +980,439 3.5% $58,624,689,948 51 qtrs
Invesco Ltd Added 105,717,883 +60,405,201 4.82% $51,127,282,526 51 qtrs
NORGES BANK New 104,761,241 +104,761,241 5.42% $50,664,631,372 51 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2025
Filed
February 17, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
17,815
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.